ClearBridge Investments’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History

ClearBridge Investments’s Portfolio COV Stock Details COV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-7,595,317	Closed	-$777M	–	1235
2014 Q4	$777M	Sell	7,595,317 -87,303	-1%	-$8.37M	0.82%	23
2014 Q3	$665M	Sell	7,682,620 -73,761	-1%	-$6.53M	0.73%	29
2014 Q2	$699M	Sell	7,756,381 -162,328	-2%	-$12.1M	0.79%	25
2014 Q1	$583M	Buy	7,918,709 +240,462	+3%	+$16.8M	0.69%	28
2013 Q4	$523M	Buy	7,678,247 +771,356	+11%	+$50.2M	0.65%	34
2013 Q3	$421M	Sell	6,906,891 -844,743	-11%	-$51.5M	0.59%	41
2013 Q2	$432M	Buy	+7,751,634	New	+$448M	0.66%	36

ClearBridge Investments's COV Position: Q1 2015 in Review

ClearBridge Investments sold out of COVIDIEN PLC COM SHS NEW (IRELAND) (COV) in Q1 2015, closing a stake of 7,595,317 shares — an estimated $777M sold.

ClearBridge Investments first reported a position in COV in Q2 2013 and held it in 7 quarters. The position peaked at $777M in Q4 2014. 1 fund tracked by Wall St. Rank holds COV as of Q1 2015.

ClearBridge Investments reported no remaining COVIDIEN PLC COM SHS NEW (IRELAND) position as of Q1 2015 after selling out during the quarter.
ClearBridge Investments sold 7,595,317 COVIDIEN PLC COM SHS NEW (IRELAND) shares in Q1 2015, an estimated $777M.
ClearBridge Investments first reported a position in COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2013 and held it in 7 quarters.
ClearBridge Investments's COVIDIEN PLC COM SHS NEW (IRELAND) position peaked at $777M in Q4 2014.
1 fund tracked by Wall St. Rank held COVIDIEN PLC COM SHS NEW (IRELAND) as of Q1 2015.

Based on ClearBridge Investments's 13F filing for Q1 2015, filed 15 May 2015.